DetailsChartProfilRisikomatrixNachrichtenDokumente

BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP/  IE00BK8M8R05  /

Fonds
NAV23.07.2024 Diff.-0,0012 Ertragstyp Ausrichtung Fondsgesellschaft
99,9904GBP 0,00% ausschüttend Geldmarkt BlackRock AM (IE) ▶
     
Chart for BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6,42% 0,19% 14,19
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6,53% 0,21% 13,45
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5,14% 0,17% 10,47
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5,46% 0,17% 10,42
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5,41% 0,17% 10,15
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5,31% 0,17% 9,78
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5,39% 0,18% 9,51
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5,52% 0,23% 8,09
9. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6,33% 0,43% 6,23
10. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12,57% 1,92% 4,65
...
65. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP IE00BK8M8R05 +0,04% 0,12% -31,08